Published: 2021-07-21 12:15:47 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of July 20, 2021

Vilnius, Lithuania, 2021-07-21 12:15 CEST --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 20, 2021

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Russia TOP20 Subfund 41,5407 3,578 75,6101 160510,0397
INVL Emerging Europe Bond Subfund 44,1653 0 33,229 477532,2661
INVL Baltic Fund 45,9637 0 531,390613 210364,899833

 

 

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com